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RG

Renaissance Group Portfolio holdings

AUM $2.46B Turnover 16.47%
1-Year Est. Return 32.78%
This Fund
S&P 500
This Quarter Est. Return
+7.85%
1 Year Est. Return
+32.78%
3 Year Est. Return
+114.54%
5 Year Est. Return
+163.28%
10 Year Est. Return
+573.7%
AUM
$2.31B
AUM Growth
+$133M
Cap. Flow
-$2.47M
Cap. Flow %
-0.11%
Top 10 Hldgs %
16.06%
Holding
283
New
13
Increased
140
Reduced
117
Closed
12
Avg Time Held
2.8 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$29.6M
2
MAR icon
Marriott International
MAR
+$29.6M
3
KEYS icon
Keysight
KEYS
+$29M
4
CI icon
Cigna
CI
+$28.8M
5
HIT icon
HITACHI LTD ADR (10COM)NEW
HIT
+$6.79M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$28.7M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$26.8M
3
ULTA icon
Ulta Beauty
ULTA
+$26.3M
4
RJF icon
Raymond James Financial
RJF
+$21.9M
5
META icon
Meta Platforms (Facebook)
META
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 34.54%
2 Healthcare 17.17%
3 Industrials 9.85%
4 Consumer Discretionary 8%
5 Miscellaneous 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
G icon
51
Genpact
G
$6.23B
$24.5M 1.06%
651,738
+24,853
+4% +$1M
2020 Q1
13 quarters
HUM icon
52
Humana
HUM
$49.6B
$23.7M 1.03%
53,142
+1,683
+3% +$847K
2022 Q3
3 quarters
PYPL icon
53
PayPal
PYPL
$48.5B
$22.4M 0.97%
335,224
+33,015
+11% +$2.25M
2022 Q3
3 quarters
BJ icon
54
BJs Wholesale Club
BJ
$13B
$22M 0.95%
349,631
-49,373
-12% -$3.41M
2022 Q3
3 quarters
DG icon
55
Dollar General
DG
$29.6B
$21.4M 0.93%
126,124
+4,509
+4% +$892K
2015 Q2
32 quarters
BRSL icon
56
Brightstar Lottery PLC
BRSL
$1.74B
$11.5M 0.5%
359,359
+513
+0.1% +$14.3K
2019 Q3
15 quarters
TGLS icon
57
Tecnoglass Holdings
TGLS
$1.68B
$9.68M 0.42%
187,452
+132,794
+243% +$5.9M
2022 Q4
2 quarters
DOO icon
58
Bombardier Recreational Products
DOO
$3.89B
$9.6M 0.41%
113,485
+1,400
+1% +$106K
2019 Q1
17 quarters
CSTM icon
59
Constellium
CSTM
$3.45B
$9.54M 0.41%
554,765
+12,268
+2% +$188K
2021 Q2
8 quarters
KLIC icon
60
Kulicke & Soffa
KLIC
$4.11B
$9.5M 0.41%
159,878
-190
-0.1% -$9.8K
2020 Q3
11 quarters
NEXN icon
61
Nexxen International
NEXN
$505M
$8.59M 0.37%
1,192,500
+189,778
+19% +$1.16M
2022 Q1
5 quarters
CRH icon
62
CRH
CRH
$55.6B
$8.49M 0.37%
152,385
-3,980
-3% -$199K
2017 Q1
25 quarters
IFX
63
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$8.4M 0.36%
203,690
-5,860
-3% -$242K
2016 Q3
27 quarters
NOMD icon
64
Nomad Foods
NOMD
$1.64B
$8.06M 0.35%
459,952
-3,314
-0.7% -$60.3K
2018 Q1
21 quarters
GIB icon
65
CGI
GIB
$15.6B
$7.83M 0.34%
74,277
-4,408
-6% -$449K
2018 Q4
18 quarters
IBN icon
66
ICICI Bank
IBN
$108B
$7.61M 0.33%
329,782
+2,095
+0.6% +$47.4K
2020 Q4
10 quarters
ITUB icon
67
Itaú Unibanco
ITUB
$104B
$7.58M 0.33%
1,455,080
+115,689
+9% +$547K
2022 Q1
5 quarters
PUB
68
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$7.57M 0.33%
378,303
-12,364
-3% -$247K
2022 Q4
2 quarters
FMX icon
69
Fomento Económico Mexicano
FMX
$43.1B
$7.53M 0.33%
67,949
+4,404
+7% +$443K
2023 Q1
1 quarter
TSM icon
70
TSMC
TSM
$2.14T
$7.51M 0.32%
74,461
+745
+1% +$69.3K
2013 Q2
40 quarters
SNY icon
71
Sanofi
SNY
$97.3B
$7.46M 0.32%
138,337
-7,818
-5% -$421K
2022 Q3
3 quarters
ICLR icon
72
Icon
ICLR
$13.1B
$7.4M 0.32%
29,567
-86
-0.3% -$18.3K
2014 Q2
36 quarters
STLA icon
73
Stellantis
STLA
$12.7B
$7.37M 0.32%
419,933
-10,453
-2% -$175K
2021 Q1
9 quarters
NXPI icon
74
NXP Semiconductors
NXPI
$57.8B
$7.26M 0.31%
35,469
-970
-3% -$172K
2015 Q1
33 quarters
HSBC icon
75
HSBC
HSBC
$323B
$6.82M 0.29%
172,240
-27,453
-14% -$1.02M
2022 Q1
5 quarters
1 2
3
4 5

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Renaissance Group's Q2 2023 Portfolio in Review

As of Q2 2023, Renaissance Group held 283 positions worth $2.31B, up 6.1% from $2.18B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Renaissance Group's Q2 2023 filing shows 13 new, 140 increased, 117 reduced and 12 closed positions. Its largest new stake was Lam Research: 525,840 shares worth $33.8M. The largest sale was Texas Instruments, an estimated $28.7M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.

  • Renaissance Group's largest Q2 2023 buy was Lam Research: 525,840 shares worth $33.8M.
  • Renaissance Group added most to Cigna in Q2 2023, an estimated $28.8M increase.
  • Renaissance Group's biggest Q2 2023 reduction was Texas Instruments, cutting an estimated $28.7M.
  • Renaissance Group fully exited Raymond James Financial in Q2 2023, selling an estimated $21.9M.
  • Renaissance Group's ten largest holdings make up 16% of its $2.31B portfolio in Q2 2023.
  • Renaissance Group opened 13 new positions and closed 12 in Q2 2023.
  • Renaissance Group's portfolio value rose 6.1% quarter-over-quarter to $2.31B.

Based on Renaissance Group's 13F filing for Q2 2023, filed 10 Aug 2023.